JP Morgan Knock-Out WAT/ DE000JQ19HN0 /
| 2024-05-30 9:50:26 PM | Chg.- | Bid9:14:28 AM | Ask9:14:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.59EUR | - | 26.51 Bid Size: 1,000 |
27.01 Ask Size: 1,000 |
Waters Corp | 591.5037 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ19HN |
| Currency: | EUR |
| Underlying: | Waters Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.5037 - |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 561.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -299.4267 |
| Distance to knock-out %: | -114.08% |
| Distance to strike price: | -329.0005 |
| Distance to strike price %: | -125.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.99 |
|---|---|
| High: | 26.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +14.17% | ||
| YTD | +14.51% | ||
| 1 Year | -14.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.59 | 23.62 |
|---|---|---|
| 1M High / 1M Low: | 26.64 | 21.43 |
| 6M High / 6M Low: | 28.21 | 21.23 |
| High (YTD): | 2024-04-18 | 27.96 |
| Low (YTD): | 2024-03-07 | 21.23 |
| 52W High: | 2023-11-01 | 33.41 |
| 52W Low: | 2024-03-07 | 21.23 |
| Avg. price 1W: | 24.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 33.38% | |
| Volatility 3Y: | - |
